NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+5.84%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+36%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
514
Reduced
16
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$67.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$64.4M |
| 3 |
Apple
AAPL
|
$36.2M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
NVIDIA
NVDA
|
$34.7M |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.21M |
| 2 |
Super Micro Computer
SMCI
|
$812K |
| 3 |
Exelixis
EXEL
|
$572K |
| 4 |
MREO
Mereo BioPharma
MREO
|
$511K |
| 5 |
Vale
VALE
|
$440K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Healthcare | 12.38% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MREO
176
Mereo BioPharma
MREO
$272M
| $3.43M | 0.1% |
835,194
-124,273
| -13% | -$511K |
|
177
Verisk Analytics
VRSK
$37.5B
| $3.39M | 0.1% |
12,635
+1,893
| +18% | +$507K |
|
178
EOG Resources
EOG
$68.2B
| $3.37M | 0.1% |
27,426
+5,684
| +26% | +$699K |
|
179
Trane Technologies
TT
$92.5B
| $3.37M | 0.1% |
8,667
+1,624
| +23% | +$631K |
|
180
HCA Healthcare
HCA
$94.5B
| $3.36M | 0.1% |
8,257
+1,624
| +24% | +$660K |
|
181
Allegion
ALLE
$14.6B
| $3.35M | 0.1% |
22,984
+8,073
| +54% | +$1.18M |
|
182
Arista Networks
ANET
$172B
| $3.34M | 0.1% |
8,700
+1,624
| +23% | +$623K |
|
183
Waste Management
WM
$91.2B
| $3.34M | 0.1% |
16,084
+3,248
| +25% | +$674K |
|
184
KKR & Co
KKR
$124B
| $3.34M | 0.1% |
25,562
+4,872
| +24% | +$636K |
|
185
Freeport-McMoran
FCX
$63.7B
| $3.33M | 0.1% |
66,681
+13,804
| +26% | +$689K |
|
186
3M
MMM
$82.8B
| $3.3M | 0.1% |
24,155
+4,872
| +25% | +$666K |
|
187
ON Semiconductor
ON
$20.3B
| $3.24M | 0.1% |
44,557
+8,155
| +22% | +$592K |
|
188
US Bancorp
USB
$76B
| $3.22M | 0.1% |
70,513
+14,616
| +26% | +$668K |
|
189
Intellia Therapeutics
NTLA
$1.22B
| $3.21M | 0.1% |
156,214
+6,584
| +4% | +$135K |
|
190
Aon
AON
$79.1B
| $3.16M | 0.1% |
9,137
+1,854
| +25% | +$641K |
|
191
Illinois Tool Works
ITW
$77.1B
| $3.16M | 0.1% |
12,061
+2,436
| +25% | +$638K |
|
192
Carrier Global
CARR
$55.5B
| $3.15M | 0.1% |
39,144
+8,120
| +26% | +$654K |
|
193
Target
TGT
$43.6B
| $3.15M | 0.1% |
20,191
+4,060
| +25% | +$633K |
|
194
Welltower
WELL
$113B
| $3.1M | 0.09% |
24,200
+4,872
| +25% | +$624K |
|
195
GE Vernova
GEV
$167B
| $3.09M | 0.09% |
12,119
+2,436
| +25% | +$621K |
|
196
DoorDash
DASH
$105B
| $3.09M | 0.09% |
21,630
+3,571
| +20% | +$510K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $3.09M | 0.09% |
6,110
+667
| +12% | +$337K |
|
198
Becton Dickinson
BDX
$55.3B
| $3.09M | 0.09% |
12,803
+2,952
| +30% | +$712K |
|
|
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.06M | 0.09% |
78,474
+28,782
| +58% | +$1.12M |
|
200
WESCO International
WCC
$10.7B
| $3.05M | 0.09% |
18,183
+6,669
| +58% | +$1.12M |
|